FIM
NMIH icon

Freedom Investment Management’s NMI Holdings NMIH Stock Holding History

Freedom Investment Management’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,252
Closed -$248K – 861
2018
Q3 		$248K Buy
11,252
+69
+0.6% +$1.44K 0.02% 765
2018
Q2 		$182K Buy
+11,183
New +$181K 0.01% 913
2018
Q1 		– Sell
-10,550
Closed -$179K – 1181
2017
Q4 		$179K Buy
+10,550
New +$165K 0.01% 1056

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Freedom Investment Management's NMIH Position: Q4 2018 in Review

Freedom Investment Management sold out of NMI Holdings (NMIH) in Q4 2018, closing a stake of 11,252 shares — an estimated $248K sold.

Freedom Investment Management first reported a position in NMIH in Q4 2017 and held it in 3 quarters. The position peaked at $248K in Q3 2018. 187 funds tracked by Wall St. Rank hold NMIH as of Q4 2018.

  • Freedom Investment Management reported no remaining NMI Holdings position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 11,252 NMI Holdings shares in Q4 2018, an estimated $248K.
  • Freedom Investment Management first reported a position in NMI Holdings in Q4 2017 and held it in 3 quarters.
  • Freedom Investment Management's NMI Holdings position peaked at $248K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.